Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,304,309
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,937,636
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,174,192
$2,274,425
+94%
Receivables (Non-Related)
$425,846
$273,991
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,476
$42,184
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,725,009
$5,626,923
-2%
Other Assets
$47,345
$86,786
+83%
Total Assets
$7,417,868
$8,304,309
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$342,676
$486,536
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,256,372
$3,435,950
+52%
Related-Party Payables
-
-
-
Other Liabilities
$14,950
$15,150
+1%
Total Liabilities
$2,613,998
$3,937,636
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$255,537
$255,537
+0%
Unrestricted Net Assets
$4,548,333
$4,111,136
-10%
Net assets
2024
2025
Change
Net assets
+$4,803,870
+$4,366,673
-9%